Key stats
About KSM.SHTEL-YLD
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011471310
To try to achieve a similar return (excess or less) as possible to the rate of change in the tracking asset. The fund's tracking asset: the Tel Bond Returns index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government199.59%
Cash3.22%
Corporate0.01%
Miscellaneous−102.82%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F148 invests in bonds. The fund's major sectors are Government, with 199.59% stocks, and Corporate, with 0.01% of the basket. The assets are mostly located in the Middle East region.
No, KSM.F148 doesn't pay dividends to its holders.
KSM.F148 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F148 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
KSM.F148 follows the Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F148 invests in bonds.